Central Asset Investments & Management Holdings (HK) Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001583672 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 12, 2015

Total Value: $103M (38.5% shares, 61.5% debt)

Holdings (30)

JKS JINKOSOLAR HLDG CO LTD 18.2%

Value $18.71M Shares 949,470 Share Price $19.71 Est. Cost/Share $24.37 Unrealized @ Report Date —

JOYY 2.25 04/01/19 REGS YY INC 12.6%

Value $13.02M Shares 14,250,000 Share Price $0.91 Est. Cost/Share $0.97 Unrealized @ Report Date —

TCOM 1.25 10/15/18 REGS CTRIP COM INTERNATIONAL LTD 8.7%

Value $9.006M Shares 9,250,000 Share Price $0.97 Est. Cost/Share $1.09 Unrealized @ Report Date —

— VIPSHOP HLDGS LTD 7.8%

Value $8.063M Shares 6,750,000 Share Price $1.19 Est. Cost/Share $1.18 Unrealized @ Report Date —

SFUN 2 12/15/18 REGS SOUFUN HLDGS LTD 7.5%

Value $7.734M Shares 8,625,000 Share Price $0.90 Est. Cost/Share $0.91 Unrealized @ Report Date —

JKS 4 02/01/19 REGS JINKOSOLAR HLDG CO LTD 7.0%

Value $7.192M Shares 8,000,000 Share Price $0.90 Est. Cost/Share $0.99 Unrealized @ Report Date —

CSIQ 4.25 02/15/19 REGS CANADIAN SOLAR INC 6.5%

Value $6.672M Shares 7,500,000 Share Price $0.89 Est. Cost/Share $1.10 Unrealized @ Report Date —

QIHU 2.5 09/15/18 REGS QIHOO 360 TECHNOLOGY CO LTD 6.5%

Value $6.663M Shares 7,000,000 Share Price $0.95 Est. Cost/Share $1.13 Unrealized @ Report Date —

JOBS 3.25 04/15/19 REGS 51JOB INC 4.9%

Value $5.014M Shares 4,750,000 Share Price $1.06 Est. Cost/Share $1.03 Unrealized @ Report Date —

DQ DAQO NEW ENERGY CORP 3.1%

Value $3.173M Shares 120,481 Share Price $26.34 Est. Cost/Share $42.81 Unrealized @ Report Date —

META FACEBOOK INC 3.0%

Value $3.066M Shares 39,300 Share Price $78.02 * Est. Cost/Share $66.39 Unrealized @ Report Date +14.3%

DIS DISNEY WALT CO 2.5%

Value $2.6M Shares 27,600 Share Price $94.20 * Est. Cost/Share $81.30 Unrealized @ Report Date 0.0%

— SHANDA GAMES LTD 2.2%

Value $2.251M Shares 396,302 Share Price $5.68 Est. Cost/Share $6.33 Unrealized @ Report Date —

— GOOGLE INC 1.6%

Value $1.632M Shares 3,100 Share Price $526.45 Est. Cost/Share $576.65 Unrealized @ Report Date —

BIDU BAIDU INC 1.4%

Value $1.413M Shares 6,200 Share Price $227.90 Est. Cost/Share $218.25 Unrealized @ Report Date —

AAPL APPLE INC 1.1%

Value $1.137M Shares 10,300 Share Price $110.39 * Est. Cost/Share $18.66 Unrealized @ Report Date +29.1%

— OMNIVISION TECHNOLOGIES INC 0.8%

Value $811K Shares 31,200 Share Price $25.99 Est. Cost/Share $25.99 Unrealized @ Report Date —

— CHINA LIFE INS CO LTD 0.7%

Value $721K Shares 12,289 Share Price $58.67 Est. Cost/Share $58.67 Unrealized @ Report Date —

— BAKER HUGHES INC 0.7%

Value $695K Shares 12,400 Share Price $56.05 Est. Cost/Share $56.05 Unrealized @ Report Date —

— YY INC 0.7%

Value $681K Shares 10,918 Share Price $62.37 Est. Cost/Share $70.58 Unrealized @ Report Date —

— CHINA MOBILE LIMITED 0.6%

Value $588K Shares 10,000 Share Price $58.80 Est. Cost/Share $58.80 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $416K Shares 4,000 Share Price $104.00 Est. Cost/Share $88.85 Unrealized @ Report Date —

CSIQ CANADIAN SOLAR INC 0.4%

Value $400K Shares 16,522 Share Price $24.21 * Est. Cost/Share $29.47 Unrealized @ Report Date -7.7%

— PETROCHINA CO LTD 0.3%

Value $279K Shares 2,513 Share Price $111.02 Est. Cost/Share $111.02 Unrealized @ Report Date —

— SUNEDISON INC 0.2%

Value $244K Shares 12,500 Share Price $19.52 Est. Cost/Share $16.27 Unrealized @ Report Date —

FSLR FIRST SOLAR INC 0.2%

Value $223K Shares 5,000 Share Price $44.60 * Est. Cost/Share $62.22 Unrealized @ Report Date -18.1%

VIPS VIPSHOP HLDGS LTD 0.2%

Value $215K Shares 11,000 Share Price $19.55 Est. Cost/Share $49.09 Unrealized @ Report Date —

— JA SOLAR HOLDINGS CO LTD 0.2%

Value $196K Shares 24,000 Share Price $8.17 Est. Cost/Share $9.74 Unrealized @ Report Date —

— RENESOLA LTD 0.1%

Value $119K Shares 84,100 Share Price $1.41 Est. Cost/Share $3.00 Unrealized @ Report Date —

— HANWHA SOLARONE CO LTD 0.0%

Value $11,000 Shares 10,000 Share Price $1.10 Est. Cost/Share $2.85 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JKS	JINKOSOLAR HLDG CO LTD	949,470	$18.71M	18.2%	$19.71	$24.37	—	SPONSORED ADR	47759T100
JOYY 2.25 04/01/19 REGS	YY INC	14,250,000	$13.02M	12.6%	$0.91	$0.97	—	DEBT 2.250% 4/0	G9887YAA5
TCOM 1.25 10/15/18 REGS	CTRIP COM INTERNATIONAL LTD	9,250,000	$9.006M	8.7%	$0.97	$1.09	—	DEBT 1.250%10/1	G25861AB4
—	VIPSHOP HLDGS LTD	6,750,000	$8.063M	7.8%	$1.19	$1.18	—	NOTE 1.500% 3/1	92763WAA1
SFUN 2 12/15/18 REGS	SOUFUN HLDGS LTD	8,625,000	$7.734M	7.5%	$0.90	$0.91	—	DEBT 2.000%12/1	G8273WAA3
JKS 4 02/01/19 REGS	JINKOSOLAR HLDG CO LTD	8,000,000	$7.192M	7.0%	$0.90	$0.99	—	DEBT 4.000% 2/0	G51385AA3
CSIQ 4.25 02/15/19 REGS	CANADIAN SOLAR INC	7,500,000	$6.672M	6.5%	$0.89	$1.10	—	DEBT 4.250% 2/1	C15396AA9
QIHU 2.5 09/15/18 REGS	QIHOO 360 TECHNOLOGY CO LTD	7,000,000	$6.663M	6.5%	$0.95	$1.13	—	DEBT 2.500% 9/1	G73030AA9
JOBS 3.25 04/15/19 REGS	51JOB INC	4,750,000	$5.014M	4.9%	$1.06	$1.03	—	DEBT 3.250% 4/1	G34155AA2
DQ	DAQO NEW ENERGY CORP	120,481	$3.173M	3.1%	$26.34	$42.81	—	SPNSRD ADR NEW	23703Q203
META	FACEBOOK INC	39,300	$3.066M	3.0%	$78.02 *	$66.39	+14.3%	CL A	30303M102
DIS	DISNEY WALT CO	27,600	$2.6M	2.5%	$94.20 *	$81.30	0.0%	COM DISNEY	254687106
—	SHANDA GAMES LTD	396,302	$2.251M	2.2%	$5.68	$6.33	—	SP ADR REPTG A	81941U105
—	GOOGLE INC	3,100	$1.632M	1.6%	$526.45	$576.65	—	CL C	38259P706
BIDU	BAIDU INC	6,200	$1.413M	1.4%	$227.90	$218.25	—	SPON ADR REP A	056752108
AAPL	APPLE INC	10,300	$1.137M	1.1%	$110.39 *	$18.66	+29.1%	COM	037833100
—	OMNIVISION TECHNOLOGIES INC	31,200	$811K	0.8%	$25.99	$25.99	—	COM	682128103
—	CHINA LIFE INS CO LTD	12,289	$721K	0.7%	$58.67	$58.67	—	SPON ADR REP H	16939P106
—	BAKER HUGHES INC	12,400	$695K	0.7%	$56.05	$56.05	—	COM	57224107
—	YY INC	10,918	$681K	0.7%	$62.37	$70.58	—	ADS REPCOM CLA	98426T106
—	CHINA MOBILE LIMITED	10,000	$588K	0.6%	$58.80	$58.80	—	SPONSORED ADR	16941M109
BABA	ALIBABA GROUP HLDG LTD	4,000	$416K	0.4%	$104.00	$88.85	—	SPONSORED ADS	01609W102
CSIQ	CANADIAN SOLAR INC	16,522	$400K	0.4%	$24.21 *	$29.47	-7.7%	COM	136635109
—	PETROCHINA CO LTD	2,513	$279K	0.3%	$111.02	$111.02	—	SPONSORED ADR	71646E100
—	SUNEDISON INC	12,500	$244K	0.2%	$19.52	$16.27	—	COM	86732Y109
FSLR	FIRST SOLAR INC	5,000	$223K	0.2%	$44.60 *	$62.22	-18.1%	COM	336433107
VIPS	VIPSHOP HLDGS LTD	11,000	$215K	0.2%	$19.55	$49.09	—	SPONSORED ADR	92763W103
—	JA SOLAR HOLDINGS CO LTD	24,000	$196K	0.2%	$8.17	$9.74	—	SPON ADR REP5ORD	466090206
—	RENESOLA LTD	84,100	$119K	0.1%	$1.41	$3.00	—	SPONS ADS	75971T103
—	HANWHA SOLARONE CO LTD	10,000	$11,000	0.0%	$1.10	$2.85	—	SPONSORED ADR	41135V103